序号 | 交易日 | 折溢价率(%) |
市价 |
1 | 2025-07-21 | -0.15 | 1.3701 |
2 | 2025-07-18 | -0.13 | 1.3598 |
3 | 2025-07-17 | -0.02 | 1.3503 |
4 | 2025-07-16 | -0.13 | 1.3407 |
5 | 2025-07-15 | 0.10 | 1.3437 |
6 | 2025-07-14 | -0.07 | 1.3439 |
7 | 2025-07-11 | -0.03 | 1.3424 |
8 | 2025-07-10 | -0.13 | 1.3398 |
9 | 2025-07-09 | 0.23 | 1.3329 |
10 | 2025-07-08 | -0.07 | 1.3349 |
11 | 2025-07-07 | 0.04 | 1.3225 |
12 | 2025-07-04 | -0.12 | 1.3266 |
13 | 2025-07-03 | 0.04 | 1.3225 |
14 | 2025-07-02 | -0.02 | 1.3143 |
15 | 2025-07-01 | -0.22 | 1.3149 |
16 | 2025-06-30 | 0.01 | 1.3119 |
17 | 2025-06-27 | -0.10 | 1.3063 |
18 | 2025-06-26 | 0.05 | 1.3124 |
19 | 2025-06-25 | -0.12 | 1.3156 |
20 | 2025-06-24 | -0.17 | 1.2972 |